RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$364K 0.02%
10,270
– –
CMCSA icon
227
Comcast
CMCSA
$125B
$361K 0.02%
8,241
-284
-3% -$12.5K
TXN icon
228
Texas Instruments
TXN
$180B
$354K 0.02%
2,076
-66
-3% -$11.3K
VZ icon
229
Verizon
VZ
$185B
$354K 0.02%
9,379
-2,443
-21% -$92.1K
ADBE icon
230
Adobe
ADBE
$146B
$352K 0.02%
590
-2
-0.3% -$1.19K
DHR icon
231
Danaher
DHR
$144B
$349K 0.02%
1,508
+39
+3% +$9.02K
SO icon
232
Southern Company
SO
$101B
$339K 0.02%
4,832
+377
+8% +$26.4K
IBTE
233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$335K 0.02%
14,036
-88,421
-86% -$2.11M
FI icon
234
Fiserv
FI
$73.7B
$329K 0.02%
+2,476
New +$329K
WTFC icon
235
Wintrust Financial
WTFC
$9.1B
$328K 0.02%
3,534
+20
+0.6% +$1.86K
PMO
236
Putnam Municipal Opportunities Trust
PMO
$276M
$327K 0.02%
32,000
– –
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$327K 0.02%
+6,866
New +$327K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$312K 0.02%
+1,829
New +$312K
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$304K 0.02%
5,958
+81
+1% +$4.13K
VPU icon
240
Vanguard Utilities ETF
VPU
$7.21B
$304K 0.02%
2,215
-250
-10% -$34.3K
DOCU icon
241
DocuSign
DOCU
$14.9B
$297K 0.02%
+5,004
New +$297K
LEN icon
242
Lennar Class A
LEN
$34.3B
$290K 0.02%
1,943
+38
+2% +$5.66K
CAT icon
243
Caterpillar
CAT
$194B
$284K 0.02%
960
-769
-44% -$227K
OIH icon
244
VanEck Oil Services ETF
OIH
$876M
$279K 0.02%
900
– –
OKE icon
245
Oneok
OKE
$46.8B
$278K 0.02%
3,962
+18
+0.5% +$1.26K
DIG icon
246
ProShares Ultra Energy
DIG
$74.3M
$276K 0.02%
7,500
– –
UBER icon
247
Uber
UBER
$193B
$274K 0.02%
4,443
+25
+0.6% +$1.54K
ACN icon
248
Accenture
ACN
$158B
$262K 0.02%
746
+16
+2% +$5.62K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$15.2B
$260K 0.02%
4,048
-120
-3% -$7.7K
ECF
250
Ellsworth Growth & Income Fund
ECF
$150M
$259K 0.02%
32,006
– –
8 9
10
11 12